Market Value467,217,000
Total Holdings150
File Date2020-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
AXP / American Express Company
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DHR / Danaher Corporation
MGM / MGM Resorts International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
XRAY / DENTSPLY SIRONA Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
Deutsche Croci Usvip-A / MF (23338F606)
Deutsche Small Mid Cap Val VIP / MF (23338H750)
Fidelity Equity Dividend Incom / MF (316145101)
Lazard US Equity Concentrated / MF (52106N616)
Morgan Stanley Growth Port Fd / MF (61744J564)
US28470R1023 / Eldorado Resorts, Inc.
AQR Lg Cap Momentum Style I / MF (00203H701)
Schwab S&P 500 Portfolio / MF (80850P206)
SEI Tax Managed Large Cap Fund / MF (783925571)
Vanguard/Wellington Fd / MF (921935102)
Wells Fargo VT Advantage Oppor / MF (949756845)
USFD / US Foods Holding Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
IRIX / IRIDEX Corporation
SNXFX / Schwab Investments - Schwab 1000 Index Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
CNC / Centene Corporation
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
KTCC / Key Tronic Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
EVRG / Evergy, Inc.
SPIAX / Aim Counselor Series Trust - Invesco S&P 500 Index Fund Class A
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PD / PagerDuty, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
ESTC / Elastic N.V.
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
TNET / TriNet Group, Inc.
LAZ / Lazard, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
IT / Gartner, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMX / CarMax, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
GE / General Electric Company
EBAY / eBay Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PLNT / Planet Fitness, Inc.